ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
-$2.82B
(-27%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
947
Reduced
561
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
Kohl's
KSS
|
$3.1M |
| 3 |
Diamondback Energy
FANG
|
$2.94M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.87M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Regis Corp
RGS
$58.9M
| $868K | 0.01% |
2,560
+157
| +7% | +$53.2K |
|
|
USCR
1352
DELISTED
U S Concrete, Inc.
USCR
| $868K | 0.01% |
24,607
+1,430
| +6% | +$50.4K |
|
|
EXTN
1353
DELISTED
Exterran Corporation
EXTN
| $857K | 0.01% |
48,437
+2,845
| +6% | +$50.3K |
|
1354
Oceaneering
OII
$2.41B
| $856K | 0.01% |
70,721
+758
| +1% | +$9.18K |
|
|
BGG
1355
DELISTED
Briggs & Stratton Corp.
BGG
| $854K | 0.01% |
65,279
+3,790
| +6% | +$49.6K |
|
1356
SunCoke Energy
SXC
$667M
| $853K | 0.01% |
99,711
+5,814
| +6% | +$49.7K |
|
|
MDR
1357
DELISTED
McDermott International
MDR
| $848K | 0.01% |
129,612
+1,422
| +1% | +$9.3K |
|
1358
Buckle
BKE
$3.03B
| $847K | 0.01% |
43,783
+2,541
| +6% | +$49.2K |
|
1359
Vital Energy
VTLE
$635M
| $847K | 0.01% |
11,706
+619
| +6% | +$44.8K |
|
1360
Xerox
XRX
$493M
| $842K | 0.01% |
42,594
-12,414
| -23% | -$245K |
|
1361
RE/MAX Holdings
RMAX
$194M
| $840K | 0.01% |
27,329
+1,586
| +6% | +$48.7K |
|
|
BFS
1362
Saul Centers
BFS
$812M
| $838K | 0.01% |
17,750
+1,104
| +7% | +$52.1K |
|
1363
Rayonier Advanced Materials
RYAM
$397M
| $837K | 0.01% |
78,633
+4,342
| +6% | +$46.2K |
|
|
BIG
1364
DELISTED
Big Lots, Inc.
BIG
| $837K | 0.01% |
28,954
+310
| +1% | +$8.96K |
|
1365
IPG Photonics
IPGP
$3.56B
| $833K | 0.01% |
7,352
-1,576
| -18% | -$179K |
|
1366
United Natural Foods
UNFI
$1.75B
| $829K | 0.01% |
78,253
+42,425
| +118% | +$449K |
|
1367
Pathward Financial
CASH
$1.74B
| $824K | 0.01% |
42,480
+2,694
| +7% | +$52.3K |
|
1368
Myers Industries
MYE
$611M
| $823K | 0.01% |
54,442
+3,374
| +7% | +$51K |
|
1369
Customers Bancorp
CUBI
$2.13B
| $817K | 0.01% |
44,870
+2,604
| +6% | +$47.4K |
|
|
AEGN
1370
DELISTED
Aegion Corp
AEGN
| $812K | 0.01% |
49,763
+2,892
| +6% | +$47.2K |
|
|
DCOM
1371
DELISTED
Dime Community Bancshares
DCOM
| $810K | 0.01% |
47,706
+1,518
| +3% | +$25.8K |
|
1372
KLX Energy Services
KLXE
$33.7M
| $808K | 0.01% |
6,887
+999
| +17% | +$117K |
|
|
AMAG
1373
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $808K | 0.01% |
53,185
+3,177
| +6% | +$48.3K |
|
1374
Movado Group
MOV
$431M
| $803K | 0.01% |
25,408
+1,433
| +6% | +$45.3K |
|
1375
Dillards
DDS
$9B
| $800K | 0.01% |
13,262
-398
| -3% | -$24K |
|